Bar Harbor Bankshares (BHB)
USD 31.99
(-6.3%)
USD 31.99
(-6.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.59 Million | 57.6 Million | 60.47 Million | 38.17 Million | 36.4 Million | 37.72 Million |
| Net Income | 44.85 Million | 43.55 Million | 39.29 Million | 33.24 Million | 22.62 Million | 32.93 Million |
| Depreciation & Amortization | 5.1 Million | 5.17 Million | 5.53 Million | 5.79 Million | 4.99 Million | 4.53 Million |
| Deferred income taxes | -686 Thousand | -707 Thousand | 427 Thousand | -38 Thousand | 1.1 Million | -443 Thousand |
| Stock-based compensation | 2.65 Million | 1.93 Million | 2.14 Million | 1.57 Million | 1.37 Million | 1.34 Million |
| Change in working capital | -6.17 Million | -1.78 Million | -382 Thousand | -2.68 Million | 7.12 Million | -2.36 Million |
| Other non-cash items | 3.84 Million | 9.42 Million | 13.44 Million | 282 Thousand | -809 Thousand | 1.71 Million |
| Investing Cash Flow | -64.47 Million | -410.58 Million | -6.06 Million | 142.74 Million | -84.98 Million | -43.96 Million |
| Investments in PPE | -6.12 Million | -2.51 Million | -1.71 Million | -6.77 Million | -9.18 Million | -4.79 Million |
| Acquisitions | -96.92 Million | - | 34.6 Million | -340 Thousand | -18.38 Million | -5.15 Million |
| Investment purchases | -7.52 Million | -110.71 Million | -250.9 Million | -218.31 Million | -129.21 Million | -147.34 Million |
| Sales/Maturities of investments | 42.18 Million | 80.87 Million | 204.27 Million | 305.02 Million | 207.64 Million | 124.73 Million |
| Other Investing Activities | 3.9 Million | -378.22 Million | 7.68 Million | 63.15 Million | -135.85 Million | -11.4 Million |
| Financing Cash Flow | 17.43 Million | 194.88 Million | -30.03 Million | -11.82 Million | 6.73 Million | 14.31 Million |
| Debt repayment | -62.92 Million | -26.45 Million | -159.02 Million | -78.18 Million | -259.71 Million | -5.12 Million |
| Dividends payments | -16.56 Million | -15.33 Million | -14.07 Million | -13.41 Million | -13.36 Million | -12.18 Million |
| Common Stock Repurchased | 84.19 Million | - | -1.53 Million | -14.18 Million | -239 Thousand | -324 Thousand |
| Common Stock Issuance | -805 Thousand | 1.72 Million | 1.53 Million | 2.19 Million | 280.75 Million | 5.12 Million |
| Other Financing Activities | 13.52 Million | 234.94 Million | 143.06 Million | 91.77 Million | -700 Thousand | 26.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.17 Million | -1.78 Million | -382 Thousand | -2.68 Million | 7.12 Million | -2.36 Million |
| Cash at beginning of period | 92.29 Million | 250.38 Million | 226 Million | 56.91 Million | 98.75 Million | 90.68 Million |
| Cash at end of period | 94.84 Million | 92.29 Million | 250.38 Million | 226 Million | 56.91 Million | 98.75 Million |
| Capital Expenditure | -6.12 Million | -2.51 Million | -1.71 Million | -6.77 Million | -9.18 Million | -4.79 Million |
| Effect of forex changes on cash | 44.85 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 2.54 Million | -158.09 Million | 24.38 Million | 169.09 Million | -41.84 Million | 8.06 Million |
| Free Cash Flow | 43.47 Million | 55.08 Million | 58.76 Million | 31.39 Million | 27.21 Million | 32.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.25 Million | 10.09 Million | 9.94 Million | 44.85 Million | 11.1 Million | 10.79 Million |
| Depreciation & Amortization | 1.29 Million | 1.26 Million | 1.27 Million | 5.1 Million | 1.56 Million | 1.59 Million |
| Deferred income taxes | - | - | -686 Thousand | -686 Thousand | 1.22 Million | 1.32 Million |
| Stock-based compensation | 684 Thousand | 487 Thousand | 1.25 Million | 2.65 Million | 713 Thousand | 384 Thousand |
| Change in working capital | -6.05 Million | -4.34 Million | 7.4 Million | -6.17 Million | 4.75 Million | -18.56 Million |
| Other non-cash items | 3.42 Million | 3.08 Million | 1.19 Million | 3.84 Million | -515 Thousand | -503 Thousand |
| Investing Cash Flow | -49.27 Million | -6.27 Million | -8.1 Million | -64.47 Million | 26.33 Million | -46.6 Million |
| Investments in PPE | -4.81 Million | -671 Thousand | -2.47 Million | -6.12 Million | -1.45 Million | -1.04 Million |
| Acquisitions | -74 Thousand | 74 Thousand | -10.8 Million | -96.92 Million | - | - |
| Investment purchases | -18.08 Million | -4.76 Million | -6.52 Million | -7.52 Million | - | - |
| Sales/Maturities of investments | 30.05 Million | 7.73 Million | 9.64 Million | 42.18 Million | 10.08 Million | 19.92 Million |
| Other Investing Activities | -4.79 Million | 2.82 Million | 2.04 Million | 3.9 Million | 17.7 Million | -65.48 Million |
| Financing Cash Flow | 68.55 Million | -19.91 Million | -40.25 Million | 17.43 Million | -46.14 Million | 92.65 Million |
| Debt repayment | -59.99 Million | -1.6 Million | -36.02 Million | -62.92 Million | -4000.00 | -7000.00 |
| Dividends payments | -4.51 Million | -4.2 Million | -4.2 Million | -16.56 Million | -4.2 Million | -4.2 Million |
| Common Stock Repurchased | - | - | 403 Thousand | 84.19 Million | -152 Thousand | -251 Thousand |
| Common Stock Issuance | -310 Thousand | -16 Thousand | -677 Thousand | -805 Thousand | -280 Thousand | -251 Thousand |
| Other Financing Activities | 73.07 Million | -21.77 Million | 663 Thousand | 13.52 Million | -41.49 Million | 97.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.73 Million | -4.21 Million | 7.4 Million | -6.17 Million | 4.75 Million | -18.56 Million |
| Cash at beginning of period | 76.21 Million | 94.84 Million | 122.81 Million | 92.29 Million | 123.78 Million | 82.7 Million |
| Cash at end of period | 101.83 Million | 76.21 Million | 94.84 Million | 94.84 Million | 122.81 Million | 123.78 Million |
| Capital Expenditure | -4.81 Million | -671 Thousand | -2.47 Million | -6.12 Million | -1.45 Million | -1.04 Million |
| Effect of forex changes on cash | - | - | 28.44 Million | 44.85 Million | - | - |
| Net cash flow / Change in cash | 25.61 Million | -18.62 Million | -27.97 Million | 2.54 Million | -969 Thousand | 41.08 Million |
| Free Cash Flow | 1.51 Million | 6.89 Million | 17.91 Million | 43.47 Million | 17.38 Million | -6.01 Million |
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